Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,058 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 239 | ||
| Cash interest paid, supplemental | 5.67 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 1,179 | ||
| INVESTING | |||
| Capital expenditures | (687) | ||
| Other investing and cash flow items, total | (162) | ||
| Total cash from investing | (850) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | (0.85) | ||
| Issuance (retirement) of debt, net | 51 | ||
| Total cash from financing | (58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.31 | ||
| Net change in cash | 271 | ||
| Net cash-begin balance/reserved for future use | 3,344 | ||
| Net cash-end balance/reserved for future use | 3,615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 5.67 | ||
| Cash taxes paid, supplemental | 239 | ||
